JPMorgan Small Cap Sustainable Leaders Fund (VSSCX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies meeting the adviser’s sustainability criteria. “Assets” means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of Russell 2000 Index at the time of purchase.
Fund Info
US4812A12337
Dec 31, 1996
$0
Small-Cap
Blend
Expense Ratio
VSSCX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Small Cap Sustainable Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VSSCX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VSSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.77% | 3.57% | 3.76% | -5.06% | 6.66% | 0.00% | 4.72% | ||||||
| 2023 | 7.74% | -1.91% | -5.45% | -1.70% | -2.98% | 8.47% | 4.42% | -4.64% | -6.63% | -6.43% | 9.72% | 10.65% | 9.17% |
| 2022 | -11.21% | 2.58% | 1.16% | -10.54% | -0.13% | -9.23% | 11.08% | -2.39% | -9.84% | 9.61% | 4.54% | -5.34% | -20.76% |
| 2021 | 2.98% | 10.37% | 2.22% | 1.85% | 0.20% | 1.03% | -4.35% | 0.51% | -3.71% | 5.46% | -5.72% | 2.52% | 13.04% |
| 2020 | -4.08% | -9.12% | -25.21% | 15.46% | 5.55% | 3.51% | 2.68% | 4.79% | -2.36% | 2.98% | 18.24% | 8.25% | 13.89% |
| 2019 | 12.38% | 5.51% | -3.08% | 3.11% | -8.92% | 7.89% | -0.04% | -5.44% | 1.68% | 4.00% | 5.06% | 1.88% | 24.58% |
| 2018 | 3.96% | -4.44% | 1.15% | 1.20% | 6.42% | -0.12% | 0.80% | 5.06% | -2.90% | -11.04% | 1.23% | -11.83% | -11.75% |
| 2017 | -0.46% | 2.66% | 0.33% | 1.87% | -2.56% | 3.03% | 1.27% | -1.29% | 6.58% | 0.78% | 2.78% | -0.35% | 15.31% |
| 2016 | -10.12% | -0.77% | 7.85% | 1.19% | 2.03% | 0.20% | 5.66% | 2.25% | 0.69% | -4.39% | 12.36% | 3.39% | 20.23% |
| 2015 | -4.05% | 5.79% | 2.43% | -2.76% | 2.49% | -0.20% | -0.80% | -6.48% | -4.95% | 6.12% | 3.08% | -14.27% | -14.47% |
| 2014 | -2.96% | 4.54% | -0.28% | -2.63% | 1.72% | 5.84% | -6.15% | 5.23% | -6.26% | 6.57% | 0.76% | 3.95% | 9.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSSCX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Small Cap Sustainable Leaders Fund (VSSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Small Cap Sustainable Leaders Fund provided a 100.01% dividend yield over the last twelve months, with an annual payout of $40.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $40.81 | $0.23 | $0.08 | $19.89 | $0.56 | $2.24 | $3.96 | $4.55 | $5.29 | $0.37 | $6.09 |
Dividend yield | 100.01% | 0.60% | 0.22% | 43.79% | 0.96% | 4.33% | 9.15% | 8.54% | 10.54% | 0.79% | 11.22% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Small Cap Sustainable Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $40.81 | $0.00 | $0.00 | $40.81 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.89 | $19.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.96 | $3.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $4.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.29 | $5.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $6.09 | $6.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Small Cap Sustainable Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Small Cap Sustainable Leaders Fund was 63.50%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.5% | Apr 6, 1998 | 2756 | Mar 9, 2009 | 970 | Jan 15, 2013 | 3726 |
| -47.68% | Aug 30, 2018 | 389 | Mar 18, 2020 | 174 | Nov 23, 2020 | 563 |
| -35.76% | Mar 16, 2021 | 659 | Oct 25, 2023 | — | — | — |
| -34.59% | Jun 24, 2015 | 161 | Feb 11, 2016 | 264 | Mar 1, 2017 | 425 |
| -14.36% | Jul 7, 2014 | 70 | Oct 13, 2014 | 47 | Dec 18, 2014 | 117 |
Volatility
Volatility Chart
The current JPMorgan Small Cap Sustainable Leaders Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.